Is Nikon Corp. (NINOF) a Buy, Sell, or Hold?
OTC : NINOF
Nikon Corp.
$12.29 USD
$0 (0.0%)
- Volume
- 178
- Average Volume
- 384
- Market Capitalization
- $4.05B
- P/E Ratio
- -8.41
- Dividend Yield
- 1.82%
- Price Target
- Year High
- $14.50
- Year Low
- $9.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.19
- Current Ratio
- $1.97
NINOF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 681.43B | 715.28B | 717.24B | 628.1B | 539.61B | 451.22B | 591.01B | 708.66B | 717.08B | 749.27B |
| costOfRevenue | 424.52B | 403.32B | 407.2B | 338.93B | 295.32B | 368.98B | 368.98B | 405.25B | 404.17B | 443.15B |
| grossProfit | 256.9B | 311.97B | 310.05B | 289.17B | 155.9B | 222.03B | 222.03B | 303.41B | 312.91B | 306.12B |
| researchAndDevelopmentExpenses | - | 74.55B | 76.52B | 70.09B | 61.11B | 59.96B | - | - | 60.7B | 63.63B |
| generalAndAdministrativeExpenses | - | 269.52B | 154.45B | 131.56B | 104.33B | 98.76B | 205.7B | 238.56B | 133.82B | 126.31B |
| sellingAndMarketingExpenses | - | 25.63B | 23.27B | 18.13B | 13.93B | 11.96B | - | - | 42.81B | 47.49B |
| sellingGeneralAndAdministrativeExpenses | 197.68B | 295.16B | 177.72B | 149.69B | 118.26B | 110.72B | 205.7B | 238.56B | 176.63B | 173.8B |
| otherExpenses | 71.29B | -60.16B | 13.82B | 14.48B | 6.77B | 44.6B | 9.58B | -17.8B | - | - |
| operatingExpenses | 268.97B | 309.54B | 268.06B | 234.27B | 186.14B | 215.28B | 215.28B | 220.76B | 256.67B | 305.35B |
| costAndExpenses | 693.49B | 712.86B | 675.25B | 573.2B | 493.01B | 476.66B | 584.26B | 626.01B | 660.84B | 748.5B |
| netInterestIncome | 1.7B | -1.03B | 426M | -392M | 5.95B | 8.93B | 3.3B | 3.5B | 240M | 1.78B |
| interestIncome | 9.26B | 5.96B | 8.26B | 5.53B | 9.59B | 11.17B | 5.2B | 7.33B | 6.54B | 5.78B |
| interestExpense | 7.57B | 6.99B | 7.83B | 5.92B | 3.64B | 2.24B | 1.91B | 3.83B | 6.3B | 4.01B |
| depreciationAndAmortization | 43.36B | 44.19B | 35.67B | 29.06B | 24.86B | 28.03B | 34.1B | 27.8B | 31.71B | 33.97B |
| ebitda | 31.29B | 60.28B | 77.73B | 86.83B | 71.01B | 474M | 47.88B | 119.55B | 96.71B | 92.01B |
| ebit | -12.06B | 16.09B | 42.06B | 57.77B | 46.15B | -27.55B | 13.77B | 91.75B | 62.55B | 7.07B |
| nonOperatingIncomeExcludingInterest | - | -9.1B | -74M | -8.07B | 455M | 2.12B | -7.02B | -9.1B | 1.67B | -6.3B |
| operatingIncome | -12.06B | 16.81B | 41.99B | 54.91B | 46.6B | -25.43B | 6.75B | 82.65B | 56.24B | 774M |
| totalOtherIncomeExpensesNet | -95.12B | -12.28B | 678M | 2.15B | 10.49B | -19.91B | 5.11B | 5.26B | -7.97B | 2.29B |
| incomeBeforeTax | -107.18B | 4.53B | 42.67B | 57.06B | 57.1B | -45.34B | 11.86B | 87.92B | 56.26B | 3.07B |
| incomeTaxExpense | -20.6B | -1.59B | 10.54B | 13.78B | 14.84B | -10.83B | 4.02B | 21.32B | 21.42B | -990M |
| netIncomeFromContinuingOperations | -86.58B | 6.12B | 32.13B | 43.28B | 42.25B | -34.51B | 7.84B | 66.6B | 34.84B | 4.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1M | - | - | - | - | - | - |
| netIncome | -86.63B | 6.12B | 32.57B | 44.94B | 42.68B | -34.5B | 7.69B | 66.51B | 34.77B | 3.97B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -86.63B | 6.12B | 32.57B | 44.94B | 42.68B | -34.5B | 7.69B | 66.51B | 34.77B | 3.97B |
| eps | -263.64 | 17.86 | 94.03 | 125.46 | 116.23 | -93.96 | 19.93 | 167.86 | 87.76 | 10.01 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 159.03B | 163.59B | 206.64B | 211.34B | 351.8B | 324.03B | 411.06B | 411.06B | 388.44B | 319.05B |
| shortTermInvestments | - | - | 15.91B | 1.24B | 1.18B | 2.9B | 3.14B | 3.14B | 10.96B | 9.16B |
| cashAndShortTermInvestments | 159.03B | 163.59B | 222.55B | 212.58B | 371.22B | 352.98B | 326.94B | 414.2B | 399.4B | 328.21B |
| netReceivables | 128.26B | 125.44B | 139.92B | 114.24B | 90.57B | 72.9B | 87.78B | 115.85B | 104.53B | 96.22B |
| accountsReceivables | 128.26B | 125.44B | 139.92B | 114.24B | 90.57B | 72.9B | 87.78B | 115.85B | 104.53B | 96.22B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 334.97B | 307.53B | 285.24B | 277.28B | 238.95B | 235.76B | 253.34B | 253.34B | 235.55B | 220.4B |
| prepaids | - | - | - | - | 3.19B | - | 114.68B | - | - | - |
| otherCurrentAssets | 28.31B | 23.66B | 19.63B | 13.78B | 10.28B | 15.57B | 15.96B | 18.45B | 25.66B | 23.35B |
| totalCurrentAssets | 650.57B | 620.22B | 667.34B | 617.88B | 714.21B | 677.2B | 798.69B | 798.69B | 754.18B | 659.01B |
| propertyPlantEquipmentNet | 169.42B | 165.22B | 157.88B | 124.75B | 98.44B | 121.63B | 121.63B | 116.12B | 118.76B | 121.83B |
| goodwill | 30.19B | - | 83.68B | 73.83B | 24.28B | -15.26B | -15.26B | 217.59M | 213.12M | 212.54M |
| intangibleAssets | 66.03B | 165.46B | 74.89B | 65.65B | 19.77B | 62.16B | 62.16B | 317.04M | 360.32M | 395.49M |
| goodwillAndIntangibleAssets | 96.22B | 165.46B | 158.57B | 139.48B | 44.06B | 46.9B | 46.9B | 534.63M | 573.44M | 608.02M |
| longTermInvestments | 86.93B | 10.07B | 111.84B | 101.27B | 101.01B | 91.17B | 97.87B | 97.87B | 90.27B | 87.88B |
| taxAssets | 74.38B | 58.61B | 51.47B | 56.65B | 62.96B | 58.89B | 58.89B | 51.38B | 53.36B | 62.88B |
| otherNonCurrentAssets | 4.25B | 149.54B | -1M | 10.24B | 7.42B | 10.09B | 3.39B | 11.75B | 20.79B | 19B |
| totalNonCurrentAssets | 431.21B | 490.29B | 479.77B | 432.39B | 313.88B | 328.68B | 328.68B | 336.29B | 344.16B | 359.34B |
| otherAssets | - | - | -1M | -1M | -1M | 1M | 2M | 2M | - | -1M |
| totalAssets | 1.08T | 1.11T | 1.15T | 1.05T | 989.74B | 1.01T | 1.13T | 1.13T | 1.1T | 1.02T |
| totalPayables | 79.01B | 82.2B | 88.7B | 68.03B | 65.16B | 60.62B | 68.86B | 96.49B | 118.7B | 112.87B |
| accountPayables | 73.83B | 82.2B | 83.65B | 68.03B | 65.16B | 60.62B | 68.86B | 96.49B | 118.7B | 112.87B |
| otherPayables | 5.18B | - | 5.06B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 97.72B | 71.41B | 88.31B | 26.4B | 37.35B | 29.94B | 20.95B | 14.4B | 12.2B | 23.6B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 5.06B | 8.84B | 1.43B | 1.84B | 8.22B | 8.22B | 11.57B | 3.57B |
| deferredRevenue | - | - | - | 143.92B | 195.57B | 210.11B | 233.71B | 233.71B | 223.9B | 153.1B |
| otherCurrentLiabilities | 153.64B | 151.93B | 153.4B | 38.96B | 15.84B | 17.64B | 60.05B | 38.96B | 34.96B | 52.35B |
| totalCurrentLiabilities | 330.36B | 305.54B | 330.42B | 277.3B | 313.92B | 318.3B | 383.56B | 383.56B | 389.76B | 341.92B |
| longTermDebt | 122.24B | 122.16B | 78.39B | 107.62B | 92.72B | 104.13B | 102.78B | 112.01B | 113.14B | 114.48B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 17.39B | 28.82B | 23.21B | 23.21B | 25.27B | 16.12B | 15.33B | 15.75B |
| deferredTaxLiabilitiesNonCurrent | - | 11.35B | 16.63B | - | 3.36B | - | - | 4.06B | 3.98B | 5.19B |
| otherNonCurrentLiabilities | 36.27B | 32.24B | 19.19B | 18.16B | 6.05B | 5.36B | 5.92B | 6.57B | 6.58B | 8.06B |
| totalNonCurrentLiabilities | 158.51B | 165.75B | 131.6B | 154.61B | 125.68B | 132.71B | 133.97B | 134.7B | 135.05B | 138.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 489.88B | 471.29B | 462.02B | 431.92B | 451.01B | 464.12B | 518.26B | 518.26B | 524.8B | 480.2B |
| treasuryStock | -6.86B | -7.76B | -7.3B | -7.71B | -17.4B | -17.53B | -17.64B | -13.04B | -13.15B | -13.22B |
| preferredStock | - | - | - | - | - | - | - | 19.99B | - | - |
| commonStock | 65.89B | 65.48B | 65.48B | 65.48B | 65.48B | 65.48B | 65.48B | 65.48B | 65.48B | 65.48B |
| retainedEarnings | 421.81B | 513.12B | 548.84B | 527.15B | 500.91B | 457.35B | 502.06B | 502.06B | 457.56B | 429.48B |
| additionalPaidInCapital | - | - | 897M | 7.05B | 46.48B | 46.42B | 46.37B | 81.42B | 81.33B | 81.16B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -86.63B | 6.12B | 32.57B | 57.06B | -45.34B | 11.86B | 87.92B | 87.92B | 56.26B | 3.07B |
| depreciationAndAmortization | 43.36B | 44.19B | 35.67B | 29.06B | 28.03B | 34.1B | 27.8B | 27.8B | 31.71B | 33.97B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -21.7B | -10.66B | -36.51B | -88.86B | 7B | -13.5B | -35.02B | -35.02B | 49.47B | 41.45B |
| accountsReceivables | 4.33B | 15.3B | -17.27B | -15.5B | -13.32B | 17.27B | 25.79B | -12.08B | -7B | 7.43B |
| inventory | -12.87B | -20.04B | 4.91B | -28.84B | 13.12B | 1.03B | -18.18B | -18.18B | -14.48B | 42.23B |
| accountsPayables | -10.86B | - | 5.99B | 895M | 3.07B | -9.62B | -24.53B | -18.74B | 6.13B | - |
| otherWorkingCapital | -2.3B | -5.91B | -30.13B | -45.41B | 4.13B | -22.19B | -18.1B | 13.98B | 63.95B | -781M |
| otherNonCashItems | 60.51B | 8.6B | -963M | 2.76B | 15.28B | -16.05B | -11.79B | -11.79B | -12.35B | 18.85B |
| netCashProvidedByOperatingActivities | -4.47B | 48.26B | 30.77B | 15M | 4.97B | 16.42B | 68.9B | 68.9B | 125.08B | 97.34B |
| investmentsInPropertyPlantAndEquipment | -56.09B | -52.16B | -39.21B | -33.02B | -23.1B | -25.43B | -28.39B | -28.39B | -35.73B | -30.41B |
| acquisitionsNet | 8.38B | -12.01B | -2.29B | -76.87B | -5.45B | -1.46B | -2.38B | -2.38B | -6.75B | -1.1B |
| purchasesOfInvestments | -1.54B | -865M | -1.4B | -4.78B | -1.13B | -8.17B | -7.61B | -7.61B | -12.3B | -17.7B |
| salesMaturitiesOfInvestments | 35.93B | 11.65B | 16.74B | 1.26B | 40.61B | 6.35B | 9.05B | 9.05B | 12.44B | 11.67B |
| otherInvestingActivities | 640M | -5.81B | -15.24B | 1.26B | 7.09B | 7.43B | 4.02B | 4.02B | 7.53B | -12.27B |
| netCashProvidedByInvestingActivities | -12.68B | -69.99B | -41.4B | -112.15B | 18.02B | -21.28B | -25.3B | -25.3B | -34.81B | -40.69B |
| netDebtIssuance | -9.68B | 26.33B | 27.52B | -3.54B | -7.61B | 9.89B | -2.25B | - | -10.1B | 25.88B |
| longTermNetDebtIssuance | -9.68B | 26.33B | -12.54B | 6.08B | -20.8B | 9.89B | - | - | -10.1B | 25.88B |
| shortTermNetDebtIssuance | - | - | 40.06B | -9.62B | 13.19B | - | -2.25B | -50M | -1.4B | - |
| netStockIssuance | -2.01M | -30B | -3M | -30B | -2M | -1M | -40B | - | - | - |
| netCommonStockIssuance | -2.01M | -30B | -3M | -30B | -2M | -1M | -40B | -3M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.01M | -30B | -3M | -30B | -2M | -1M | -40B | -3M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.55B | -17.32B | -17.31B | -14.52B | -11.02B | -7.35B | -23.55B | -20.62B | -7.15B | -8.73B |
| commonDividendsPaid | -16.55B | -17.32B | -17.31B | -14.52B | -11.02B | -7.35B | -23.55B | -20.62B | -7.15B | -8.73B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 27.09B | 1.18B | -19.15B | -8.14B | -7.51B | -75.28B | 44.22B | -962M | -2.72B | -1.62B |
| netCashProvidedByFinancingActivities | 863.4M | -19.81B | -8.94B | -56.21B | -26.15B | -72.74B | -21.58B | -21.58B | -19.97B | 15.52B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 194.47B | 171.14B | 157.01B | 1.1B | 202.61B | 179.89B | 168.88B | 163.9B | 188.33B | 197.62B |
| costOfRevenue | 115.78B | 103.25B | 92.08B | 630.8M | 120.62B | 101.99B | 91.67B | 89.04B | 108.22B | 109.76B |
| grossProfit | 78.69B | 67.89B | 64.93B | 466.4M | 81.99B | 77.91B | 77.21B | 74.86B | 80.11B | 87.86B |
| researchAndDevelopmentExpenses | 70.84B | - | - | - | 74.55B | - | - | - | 76.52B | 19.96B |
| generalAndAdministrativeExpenses | 54.67B | - | - | - | 49.37B | - | - | - | -6.4B | 68.3B |
| sellingAndMarketingExpenses | 22.44B | - | - | - | 25.63B | - | - | - | 23.27B | - |
| sellingGeneralAndAdministrativeExpenses | 77.11B | 74.71B | 70.25B | 68.24B | 75B | 73.66B | 74.15B | 72.35B | 16.87B | 68.3B |
| otherExpenses | -70.36B | - | - | -67.76B | -61.88B | 1.96B | 439M | -439M | -20.83B | -21.21B |
| operatingExpenses | 77.59B | 74.71B | 70.25B | 473.48M | 87.68B | 75.61B | 74.59B | 71.91B | 72.56B | 67.05B |
| costAndExpenses | 193.37B | 177.96B | 162.33B | 1.1B | 208.3B | 177.6B | 166.26B | 160.95B | 180.78B | 176.81B |
| netInterestIncome | 9.06M | 1.57B | -3.63B | 1.18B | -1.42B | 3.12B | -3.6B | 869M | 683M | -704M |
| interestIncome | 9.06M | 4.42B | 941.26M | 1.18B | 1.38M | 3.12B | - | 3.66B | 2.37B | 2.36B |
| interestExpense | - | 2.85B | 4.57B | 8.6M | 1.42B | - | 3.6B | 2.79B | 1.69B | 3.07B |
| depreciationAndAmortization | 10.75B | 11.23B | 11.06B | 10.31B | 11B | 10.59B | 12.73B | 9.87B | 9.22B | 9.06B |
| ebitda | 97.09B | -83.24B | 8.32B | 9.12B | 18.97B | 12.89B | 15.59B | 12.82B | 16.84B | 29.87B |
| ebit | 1.1B | -94.47B | -2.75B | -1.19B | 7.98B | 2.3B | 2.86B | 2.95B | -2.47B | 20.81B |
| nonOperatingIncomeExcludingInterest | - | 87.66B | -2.58B | -15.63M | - | -2M | -240M | -1M | 10.02B | -3.2B |
| operatingIncome | 1.1B | -6.81B | -5.33B | -7.08M | 8.94B | 2.29B | 2.62B | 2.95B | 6.64B | 20.81B |
| totalOtherIncomeExpensesNet | -5.79B | -89.86B | -820M | 12.6M | -15.26B | 4.1B | -22.65M | 1.7B | -176M | 137M |
| incomeBeforeTax | -4.68B | -96.68B | -6.15B | 5.52M | -6.32B | 6.4B | -192M | 4.64B | 6.46B | 20.95B |
| incomeTaxExpense | -5.83B | -4.04B | -2.01B | -60.14M | -3.75B | 3.07B | -404M | 1.87B | -1.15B | 5.76B |
| netIncomeFromContinuingOperations | 1.14B | -92.63B | -4.14B | 9.46B | -190M | 3.32B | 212M | 2.78B | 7.62B | 15.18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.14B | -92.65B | -4.17B | 9.47B | -139M | 3.3B | 208M | 2.76B | 7.6B | 15.17B |
| netIncomeDeductions | - | - | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.14B | -92.65B | -4.17B | 9.47B | -139M | 3.3B | 208M | 2.76B | 7.6B | 15.17B |
| eps | 3.48 | -281.48 | -12.67 | 28.79 | -0.42 | 9.58 | 0.6 | 7.91 | 21.93 | 43.79 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 159.03B | 158.05B | 162.93B | 164.74B | 163.59B | 164.92B | 191.78B | 195.65B | 206.64B | 183.34B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 15.91B | - |
| cashAndShortTermInvestments | 159.03B | 158.05B | 162.93B | 164.74B | 163.59B | 164.92B | 191.78B | 195.65B | 222.55B | 183.34B |
| netReceivables | 128.26B | 115.75B | 112.45B | 115.94B | 125.44B | 121.91B | 114.18B | 122.57B | 139.92B | 129.27B |
| accountsReceivables | 128.26B | 115.75B | 112.45B | 115.94B | 125.44B | 121.91B | 114.18B | 122.57B | 139.92B | 129.27B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 334.97B | 351.96B | 343.51B | 321.55B | 307.53B | 332.21B | 314.33B | 311.8B | 285.24B | 288.57B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 28.31B | 32.28B | 29.75B | 28.68B | 23.66B | 28.17B | 23.98B | 44.76B | 19.63B | 33.37B |
| totalCurrentAssets | 650.57B | 658.05B | 648.65B | 630.92B | 620.22B | 647.2B | 644.27B | 674.79B | 667.34B | 634.56B |
| propertyPlantEquipmentNet | 169.42B | 172.54B | 172.15B | 167.42B | 165.22B | 173.68B | 169.14B | 170B | 157.88B | 148.34B |
| goodwill | 30.19B | - | - | - | - | - | - | - | 83.68B | - |
| intangibleAssets | 66.03B | 94.26B | 176.31B | 168.74B | 165.46B | 176.1B | 165.32B | 179.38B | 74.89B | 153.25B |
| goodwillAndIntangibleAssets | 96.22B | 94.26B | 176.31B | 168.74B | 165.46B | 176.1B | 165.32B | 179.38B | 158.57B | 153.25B |
| longTermInvestments | 86.93B | 91.59B | 88.87B | 10.78B | 10.07B | 11.96B | 102.31B | 11.06B | 111.84B | 85.65B |
| taxAssets | 74.38B | 68.34B | 68.91B | 467.67M | 58.61B | 337.3M | 53.49B | 309.9M | 51.47B | 54B |
| otherNonCurrentAssets | 4.25B | 16.02B | 15.82B | 160.56B | 149.54B | 146.97B | 53.49B | 159.12B | -1M | 24.33B |
| totalNonCurrentAssets | 431.21B | 442.74B | 522.05B | 507.5B | 490.29B | 508.72B | 490.26B | 519.57B | 479.77B | 465.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.08T | 1.1T | 1.17T | 1.14T | 1.11T | 1.16T | 1.13T | 1.19T | 1.15T | 1.1T |
| totalPayables | 79.01B | 84.7B | 82.46B | 78.9B | 82.2B | 85.53B | 87.39B | 94.67B | 88.7B | 85.82B |
| accountPayables | 73.83B | 80.12B | 78.33B | 78.9B | 82.2B | 85.53B | 87.39B | 94.67B | 83.65B | 85.82B |
| otherPayables | 5.18B | 4.57B | 4.13B | - | - | - | - | - | 5.06B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 97.72B | 127.27B | 108.12B | 82.43B | 71.41B | 27.58B | 82.34B | 91.22B | 88.31B | 57.64B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 4.46B | 5.06B | 9.65B |
| deferredRevenue | - | - | - | - | - | - | - | - | 5.06B | 136.85B |
| otherCurrentLiabilities | 153.64B | 156.73B | 152.34B | 157.87B | 151.93B | 182.59B | 173.14B | 170.93B | 148.34B | 36.78B |
| totalCurrentLiabilities | 330.36B | 368.7B | 342.92B | 319.2B | 305.54B | 295.69B | 342.88B | 356.82B | 330.42B | 317.09B |
| longTermDebt | 122.24B | 117.01B | 118.58B | 132.13B | 122.16B | 131.38B | 76.91B | 78.36B | 78.39B | 78.4B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 17.39B | - |
| deferredTaxLiabilitiesNonCurrent | - | 4.33B | 11.21B | - | 11.35B | - | - | - | 16.63B | - |
| otherNonCurrentLiabilities | 36.27B | 32.61B | 34.02B | 44.36B | 32.24B | 51.76B | 49.07B | 53.36B | 19.19B | 49.8B |
| totalNonCurrentLiabilities | 158.51B | 153.96B | 163.81B | 176.49B | 165.75B | 183.14B | 125.98B | 131.73B | 131.6B | 128.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 489.88B | 522.66B | 506.72B | 495.7B | 471.29B | 478.84B | 468.86B | 488.55B | 462.02B | 445.28B |
| treasuryStock | -6.86B | -7.21B | -7.32B | -7.26B | -7.76B | -19.15B | -7.02B | -7.05B | -7.3B | -7.31B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65.89B | 65.53B | 66.41B | 65.48B | 65.48B | 65.48B | 65.48B | 65.48B | 65.48B | 65.48B |
| retainedEarnings | 421.81B | 408.8B | 519.48B | 513.87B | 513.12B | 541B | 545.93B | 542.95B | 548.84B | 536.61B |
| additionalPaidInCapital | - | - | - | - | - | 770M | 732M | 696M | 897M | 850M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 724.9M | -92.65B | -4.17B | 9.47B | -139M | 3.3B | 208M | 2.76B | 7.6B | 20.95B |
| depreciationAndAmortization | 10.71B | 11.23B | 11.06B | 10.31B | 11B | 10.59B | 12.73B | 9.87B | 9.22B | 9.06B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.71B | -10.39B | -11.96B | 8.6B | -11.34B | -13.17B | -300M | 17.64B | -9.38B | 3.69B |
| accountsReceivables | -11.83B | -752.66M | 7.18B | 9.73B | -5.55B | -2.87B | 912M | 22.8B | -6.61B | 3.27B |
| inventory | 17.81B | -4.24B | -13.1B | -13.34B | 17.36B | -9.12B | -12.63B | -15.65B | 7.9B | 9.17B |
| accountsPayables | -4.34B | -3.03B | -2.98B | -3.6M | 6.13M | -9.39M | -4.11M | -504M | 2.6B | 1.7B |
| otherWorkingCapital | 1.06B | -2.37B | -3.07B | 12.21B | -23.16B | -1.18B | 11.42B | 10.99B | -13.28B | -10.45B |
| otherNonCashItems | -3.74B | 82.45B | -4.89B | -28.36B | 9.08B | 466M | 8.28B | -12.71B | 1.42B | -3.21B |
| netCashProvidedByOperatingActivities | 10.4B | -9.36B | -9.96B | 30.54M | 8.6B | 1.19B | 20.92B | 17.56B | 8.85B | 30.48B |
| investmentsInPropertyPlantAndEquipment | -17.14B | -11.25B | -13.38B | -10.21B | -14.61B | -11.13B | -18.9B | -7.52B | -22B | -12.02B |
| acquisitionsNet | 5.05B | 167.15M | 3.1B | 575.94K | 445M | 763.2K | 1.57M | -12.46B | 239M | 29M |
| purchasesOfInvestments | -205.28M | -929.81M | -255M | -1.03M | -1.16M | -1.61M | -1.41M | -1.47M | -311M | -68M |
| salesMaturitiesOfInvestments | 27.76B | 1.03B | 6.81B | 2.57M | 2.24M | 12.62M | 64.48M | 59M | 5.38B | 4.91B |
| otherInvestingActivities | 84.53M | 522.46M | -147M | 10.11B | -4.7B | -1.22B | 5.69B | -5.64B | -562M | 342M |
| netCashProvidedByInvestingActivities | 15.56B | -10.45B | -3.88B | -95.74M | -18.87B | -12.35B | -13.2B | -25.56B | -17.25B | -6.81B |
| netDebtIssuance | -8.31B | 20.12B | 8.94B | 8.05B | 2.56B | -7.01B | -31.34B | -2.37B | 28.28B | -50M |
| longTermNetDebtIssuance | -8.31B | -10.07B | -1.27B | 8.05B | 2.56B | -7.01B | -31.34B | -2.37B | -12.05B | -50M |
| shortTermNetDebtIssuance | - | 30.19B | 10.2B | - | - | - | - | - | 40.34B | - |
| netStockIssuance | - | -1M | -1M | - | -17.84B | -12.16B | - | -1M | -1M | -1M |
| netCommonStockIssuance | - | -1M | -1M | - | -17.84B | -12.16B | - | -1M | -1M | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1M | -1M | - | -17.84B | -12.16B | - | -1M | -1M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -140.88M | -8.1B | -160M | -8.06B | -163M | -8.5B | -248M | -8.41B | -182M | -8.49B |
| commonDividendsPaid | -140.88M | -8.1B | -160M | -8.06B | -163M | -8.5B | -248M | -8.41B | -182M | -8.49B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.18B | -2.13B | -2.07B | 89.17M | 29.94B | 4.09B | 31.22B | 427M | -2.26B | -4.44B |
| netCashProvidedByFinancingActivities | -26.63B | 9.89B | 6.7B | 75.17M | 14.49B | -23.58B | -365M | -10.35B | 25.84B | -12.98B |